Virtu Financial’s Senstar Technologies SNT Stock Holding History

Virtu Financial’s Portfolio SNT Stock Details SNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,851	Closed	-$26K	–	2048
2023 Q4	$26K	Buy	+19,851	New	+$23.7K	﹤0.01%	1284
2022 Q2	–	Sell	-13,179	Closed	-$34K	–	2030
2022 Q1	$34K	Buy	13,179 +1,499	+13%	+$3.87K	﹤0.01%	1217
2021 Q4	$34K	Buy	+11,680	New	+$42K	﹤0.01%	1423
2019 Q4	$47K	Buy	+12,565	New	+$50.2K	﹤0.01%	1210
2018 Q1	–	Sell	-10,886	Closed	-$55K	–	2541
2017 Q4	$55K	Buy	+10,886	New	+$50.7K	﹤0.01%	2067

Other funds holding SNT

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Virtu Financial's SNT Position: Q1 2024 in Review

Virtu Financial sold out of Senstar Technologies (SNT) in Q1 2024, closing a stake of 19,851 shares — an estimated $26K sold.

Virtu Financial first reported a position in SNT in Q4 2017 and held it in 5 quarters. The position peaked at $55K in Q4 2017. 14 funds tracked by Wall St. Rank hold SNT as of Q1 2024.

Virtu Financial reported no remaining Senstar Technologies position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 19,851 Senstar Technologies shares in Q1 2024, an estimated $26K.
Virtu Financial first reported a position in Senstar Technologies in Q4 2017 and held it in 5 quarters.
Virtu Financial's Senstar Technologies position peaked at $55K in Q4 2017.
14 funds tracked by Wall St. Rank held Senstar Technologies as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.